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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-Veeranandhapuram |
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| Opening Balance | 60,37,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,77,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,94,908.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 10,41,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 93,557.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 2,03,113.00 | 0.00 | 0.00 | 1,19,118.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 11,05,642.00 | 0.00 |
| Januaury, 2021 | 11,28,121.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2021 | 2,91,263.00 | 0.00 | 0.00 | 2,62,075.00 | 0.00 |
| March, 2021 | 4,71,944.00 | 0.00 | 0.00 | 3,54,749.00 | 0.00 |
| Total | 42,53,998.00 | 0.00 | 0.00 | 41,08,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |